Securities Offering

Mutual fund notice filings: $600 for one year or $1,100 for two years, if an automatic one-year extension request is filed with the initial notice filing.

Reg. D "506" notice filing: $600 for one year or $1,100 for two years, if an automatic one-year extension request is filed with the initial notice filing.

Registration of securities: $100 filing fee plus registration fees of $500 for one year or $1,000 for two years, if an automatic one year extension request is filed with the initial registration application.